Fund performance table.

 This table shows the performance:

  • Of our investment funds, if available, for five consecutive 12 month periods.
  • With net income reinvested and including all yearly charges.
  • Excluding any initial charges.

Our fund factsheets contain further information about the aims of our investment funds, fund managers and what the funds invest in.

  • If past fund performance information is not available it's shown as N/A.
  • Past fund performance is not an indicator of future performance. Risks associated with each product are listed in the relevant Key Investor Information document.
  • Where more than one class of unit is available, fund performance figures relate to 'R' class and for the Mixed Investment 0-35, 20-60 & 40-85 relate to the 'D' class.
  • This information is supplied by Lipper. All investment funds are provided by
    Legal & General (Portfolio Management Services) Limited.
Fund Performance Table
Fund namePercentage change (%)
 Fund factsheetSep 09
Sep 10
Sep 10
Sep 11
Sep 11
Sep 12
Sep 12
Sep 13
Sep 13
Sep 14
Asian IncomeFund factsheet14.7-6.624.113.22.2
CashFund factsheet-
DistributionFund factsheet9.7-
EthicalFund factsheet15.3-6.718.426.75.2
European IndexFund factsheet-1.3-13.312.026.45.2
EuropeanFund factsheet-5.1-15.013.833.24.9
Fixed InterestFund factsheet12.4-0.514.42.86.6
Global 100
Fund factsheet5.2-5.613.816.810.0
Global Emerging
Markets Index
Fund factsheetN/AN/A9.7-0.35.1
Global Environmental
Fund factsheetN/AN/A-1.530.57.9
Global Equity Index1Fund factsheet4.9-9.316.616.17.5
Global Health and
Pharmaceuticals Index
Fund factsheet8.54.820.624.023.1
Fund factsheet10.30.319.48.125.4
GrowthFund factsheet12.0-12.415.010.46.1
High IncomeFund factsheet14.3-
International IndexFund factsheet9.5-5.415.918.110.7
Japan IndexFund factsheet0.51.5-6.130.8-0.6
Managed Monthly
Fund factsheet13.4-
Mixed Investment 0-35%Fund factsheetN/AN/AN/AN/AN/A
Mixed Investment 20-60%Fund factsheetN/AN/AN/AN/AN/A
Mixed Investment 40-85%Fund factsheetN/AN/AN/AN/AN/A
Multi Manager
Fund factsheet9.6-
Multi Manager
Fund factsheet10.0-
Multi Manager
Fund factsheet9.5-
Pacific IndexFund factsheet16.0-8.917.58.02.1
UK 100 IndexFund factsheet10.4-5.716.115.15.4
UK AlphaFund factsheet21.5-0.22.629.211.9
UK Equity IncomeFund factsheetN/AN/A18.518.64.8
UK IndexFund factsheet11.3-5.517.317.75.8
UK PropertyFund factsheet13.
UK Smaller
Fund factsheet19.14.921.431.48.3
UK Special SituationsFund factsheet9.5-13.521.031.82.6
US IndexFund factsheet12.60.822.818.617.8
WorldwideFund factsheet7.7-5.612.316.96.3
  1. The fund changed its name (from the Legal & General Global Growth Trust) on 23 September 2014. On this date it also changed its objective and investment policy to track the FTSE World Index. We have shown available performance of the Legal & General Global Growth Trust before this date. After this date, the performance of the Legal & General Global Equity Index Fund will be shown

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